| GVCGAESCO CONSTANTFONS, FI | 06/11 | 1,52% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 06/11 | 1,52% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 06/11 | 1,52% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 06/11 | 1,52% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 06/11 | 1,52% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 06/11 | 1,52% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 06/11 | 1,52% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 05/11 | 1,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 06/11 | 1,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 06/11 | 1,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 06/11 | 1,52% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 05/11 | 1,52% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 03/11 | 1,52% |
| R-CO CONVICTION CREDIT EURO D EUR | 05/11 | 1,52% |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 06/11 | 1,52% |
| SABADELL HORIZONTE 10 2025, FI | 06/11 | 1,52% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 06/11 | 1,52% |
| BBVA BONOS 2026, FI | 04/11 | 1,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 06/11 | 1,51% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 06/11 | 1,51% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 05/11 | 1,51% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 06/11 | 1,51% |
| FONDMAPFRE AHORRO, FI R | 05/11 | 1,51% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 06/11 | 1,51% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 06/11 | 1,51% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 06/11 | 1,51% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 05/11 | 1,51% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 06/11 | 1,51% |
| SANTALUCIA RENTA FIJA 2026, FI B | 06/11 | 1,51% |
| SANTANDER TOTAL RETURN BUH CAP | 05/11 | 1,51% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 05/11 | 1,51% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 06/11 | 1,51% |
| UNIFAVORIT: AKTIEN | 06/11 | 1,51% |
| VCAPITAL / MODERADO FLEXIBLE | 04/11 | 1,51% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 05/11 | 1,50% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 06/11 | 1,50% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 06/11 | 1,50% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 06/11 | 1,50% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 05/11 | 1,50% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 06/11 | 1,50% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 06/11 | 1,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 06/11 | 1,50% |
| IBERCAJA EMERGING BONDS, FI A | 05/11 | 1,50% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 06/11 | 1,50% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 06/11 | 1,50% |
| KUTXABANK RF HORIZONTE 23, FI | 06/11 | 1,50% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 05/11 | 1,50% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 05/11 | 1,50% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 06/11 | 1,50% |
| MARCH RENTA FIJA 2025 III, FI | 06/11 | 1,50% |
